Kyndryl Holdings, Inc.
KDNYSETechnology● Active
$11.56
$-0.06(-0.52%)
Market Cap$2.5B
P/E Ratio—
52W High$44.2
52W Low$10.1
Kyndryl Holdings, Inc.（KD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.25B | ($0.34B) | ($0.34B) | ($2.30B) |
| Depreciation & Amort. | $2.77B | $1.02B | $1.18B | $1.18B | $1.66B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.10B | $0.10B | $0.07B |
| Change in Working Capital | ($2.18B) | ($1.97B) | ($2.30B) | ($2.30B) | ($1.47B) |
| Net Cash from Operations | $0.95B | $0.94B | $0.45B | $0.45B | ($0.12B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.60B) | ($0.65B) | ($0.65B) | ($0.75B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.56B) | ($0.40B) | ($0.55B) | ($0.55B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($0.14B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.85B | ($0.15B) | ($0.15B) | ($0.15B) | $2.95B |
| Net Cash from Financing | $0.46B | ($0.29B) | ($0.17B) | ($0.17B) | $2.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.34B | ($0.20B) | ($0.20B) | ($0.87B) |
| FCF Margin %(computed) | 2.25% | 2.24% | -1.23% | -1.16% | -4.67% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Kyndryl Holdings, Inc.
关于Kyndryl Holdings, Inc.（KD）现金流量表
Kyndryl Holdings, Inc. 2026财年经营活动现金流$0.95B，自由现金流$0.34B（FCF利润率2.25%），资本支出($0.61B)。
常见问题
KD · 4 问Kyndryl Holdings, Inc. 2026财年自由现金流$0.34B，同比up0.9%。
KD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10